Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
(+5.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34
Top Buys
| 1 |
Transocean
RIG
|
$14.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
Perrigo
PRGO
|
$8.4M |
| 4 |
Logitech
LOGI
|
$7.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$74.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.01M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
Talphera
TLPH
|
$4.52M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.81M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
176
DELISTED
St Jude Medical
STJ
| $4.2M | 0.13% |
64,188
+3,227
| +5% | +$211K |
|
|
WFM
177
DELISTED
Whole Foods Market Inc
WFM
| $4.1M | 0.13% |
80,808
+23,840
| +42% | +$1.21M |
|
178
Marathon Petroleum
MPC
$54.8B
| $4.09M | 0.13% |
94,074
+42,920
| +84% | +$1.87M |
|
179
Cummins
CMI
$55.1B
| $4.09M | 0.13% |
27,467
+11,638
| +74% | +$1.73M |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $4.07M | 0.13% |
110,179
+72,996
| +196% | +$2.7M |
|
181
Ecopetrol
EC
$18.7B
| $4.06M | 0.13% |
99,500
-10,153
| -9% | -$414K |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.02M | 0.12% |
48,329
+1,246
| +3% | +$104K |
|
|
OCR
183
DELISTED
OMNICARE INC
OCR
| $4.01M | 0.12% |
67,140
-10,277
| -13% | -$613K |
|
184
Estee Lauder
EL
$32.1B
| $4M | 0.12% |
59,864
+4,250
| +8% | +$284K |
|
185
Murphy Oil
MUR
$3.56B
| $3.97M | 0.12% |
63,151
+2,475
| +4% | +$156K |
|
186
CSX Corp
CSX
$60.6B
| $3.95M | 0.12% |
408,822
-14,676
| -3% | -$142K |
|
187
Bunge Global
BG
$16.9B
| $3.93M | 0.12% |
49,471
+3,040
| +7% | +$242K |
|
|
CSC
188
DELISTED
Computer Sciences
CSC
| $3.93M | 0.12% |
153,365
-303
| -0.2% | -$7.77K |
|
189
Bank of Montreal
BMO
$90.3B
| $3.89M | 0.12% |
74,011
+6,658
| +10% | +$350K |
|
190
Credicorp
BAP
$20.7B
| $3.88M | 0.12% |
29,196
+4,883
| +20% | +$648K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $3.86M | 0.12% |
29,484
+2,329
| +9% | +$305K |
|
192
Marsh & McLennan
MMC
$100B
| $3.86M | 0.12% |
78,285
+47,901
| +158% | +$2.36M |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $3.8M | 0.12% |
185,911
+5,131
| +3% | +$105K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $3.78M | 0.12% |
41,125
+1,901
| +5% | +$175K |
|
|
WX
195
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.77M | 0.12% |
102,320
-5,340
| -5% | -$197K |
|
196
Stryker
SYK
$150B
| $3.76M | 0.12% |
46,167
+5,415
| +13% | +$441K |
|
|
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
| $3.76M | 0.12% |
775
+60
| +8% | +$291K |
|
198
Ecolab
ECL
$77.6B
| $3.74M | 0.12% |
34,605
+10,075
| +41% | +$1.09M |
|
199
Southwest Airlines
LUV
$16.5B
| $3.74M | 0.12% |
158,218
-25,786
| -14% | -$609K |
|
200
Assurant
AIZ
$10.7B
| $3.72M | 0.12% |
57,284
+929
| +2% | +$60.3K |
|